| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,400 | 13,611,000 | 92.36% | ||
| 2 | IKOS CIF LTD | 5,199 | 828,000 | 5.62% | ||
| 3 | CENTERSTAR FUND, LLC | 965 | 153,000 | 1.04% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 800 | 81,000 | 0.55% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,000 | 64,000 | 0.43% | Call | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
